Bandhan Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.04 %
Expense Ratio
★★★
Rating
691
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.3% 16.3% 14.7% 12.7%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.17%
4.82%
4.49%
2.67%
Others
78.98%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.17%
HDFC Bank Banks Equity 4.82%
Infosys IT - Software Equity 4.49%
Reliance Industr Refineries Equity 3.87%
NTPC Power Generation & Distribution Equity 2.67%
Axis Bank Banks Equity 2.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.61%
St Bk of India Banks Equity 1.99%
Maruti Suzuki Automobile Equity 1.81%
Bharti Airtel Telecomm-Service Equity 1.78%
Bajaj Auto Automobile Equity 1.71%
Avenue Super. Retail Equity 1.64%
Sun Pharma.Inds. Pharmaceuticals Equity 1.55%
ITC Tobacco Products Equity 1.52%
IndusInd Bank Banks Equity 1.46%
Tata Motors Automobile Equity 1.24%
Jindal Steel Steel Equity 1.23%
IFB Industries Consumer Durables Equity 1.2%
EIH Hotels & Restaurants Equity 1.17%
Bajaj Finance Finance Equity 1.15%
Hero Motocorp Automobile Equity 1.09%
Bosch Auto Ancillaries Equity 1.09%
O N G C Crude Oil & Natural Gas Equity 1.09%
SRF Chemicals Equity 1.06%
Cipla Pharmaceuticals Equity 1.02%
V-Mart Retail Retail Equity 1%
HDFC Life Insur. Insurance Equity 0.96%
Kotak Mah. Bank Banks Equity 0.94%
Siemens Capital Goods - Electrical Equipment Equity 0.93%
Greenply Industr Plywood Boards/Laminates Equity 0.92%
JK Lakshmi Cem. Cement Equity 0.91%
Voltas Consumer Durables Equity 0.86%
M & M Fin. Serv. Finance Equity 0.86%
Uno Minda Auto Ancillaries Equity 0.79%
Updater Services Miscellaneous Equity 0.79%
Team Lease Serv. Miscellaneous Equity 0.78%
Yatra Online E-Commerce/App based Aggregator Equity 0.73%
Biocon Pharmaceuticals Equity 0.73%
Amber Enterp. Consumer Durables Equity 0.71%
Endurance Tech. Auto Ancillaries Equity 0.71%
Dr Reddy's Labs Pharmaceuticals Equity 0.71%
Aurobindo Pharma Pharmaceuticals Equity 0.69%
Coforge IT - Software Equity 0.68%
United Spirits Alcoholic Beverages Equity 0.66%
LTIMindtree IT - Software Equity 0.64%
Bajaj Consumer FMCG Equity 0.61%
Affle India IT - Software Equity 0.6%
Crompton Gr. Con Consumer Durables Equity 0.6%
Tech Mahindra IT - Software Equity 0.54%
Whirlpool India Consumer Durables Equity 0.53%
Kaynes Tech Consumer Durables Equity 0.51%
PVR Inox Entertainment Equity 0.48%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.47%
Tata Steel Steel Equity 0.44%
Hindalco Inds. Non Ferrous Metals Equity 0.41%
Bandhan Bank Banks Equity 0.38%
Avanti Feeds FMCG Equity 0.35%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.3%
Debt
26.45%
Banks
17.03%
IT-Software
7.07%
Automobiles
5.31%
Consumer Durables
5.28%
Others
38.86%
View all Sectors
Sectors Asset
Debt 26.45%
Banks 17.03%
IT-Software 7.07%
Automobiles 5.31%
Consumer Durables 5.28%
Pharmaceuticals & Biotech 4.66%
Petroleum Products 3.8%
Power 2.67%
Auto Components 2.53%
Construction 2.41%
Retailing 2.31%
Leisure Services 1.91%
Finance 1.9%
Commercial Services & Sup 1.75%
Electrical Equipments 1.66%
Telecom-Services 1.62%
Ferrous Metals 1.52%
Diversified FMCG 1.44%
Oil 1.07%
Chemicals & Petrochemical 0.99%
Cement & Cement Products 0.96%
Insurance 0.88%
Cash & Others 0.73%
Personal Products 0.68%
Beverages 0.67%
IT-Services 0.65%
Industrial Manufacturing 0.53%
Entertainment 0.5%
Food Products 0.37%
Non-Ferrous Metals 0.36%
Others 0.29%
Equity
73.3%
Non Convertable Debenture
18.52%
Govt Securities / Sovereign
5.77%
Net Curr Ass/Net Receivables
1.33%
Reverse Repos
0.49%
Others
0.59%
View all Assets
Assets Asset
Equity 73.3%
Non Convertable Debenture 18.52%
Govt Securities / Sovereign 5.77%
Net Curr Ass/Net Receivables 1.33%
Reverse Repos 0.49%
Cash & Current Asset 0.3%
Derivatives 0.29%
Cash & Cash Equivalents 0%

Advance Ratio

4.2
Alpha
2.89
SD
0.69
Beta
0.91
Sharpe

Exit Load

Exit Load In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Hybrid Equity Fund – Direct Growth ?

You can invest in Bandhan Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Hybrid Equity Fund – Direct Growth ?

The NAV of Bandhan Hybrid Equity Fund – Direct Growth is ₹23.8 as of 16 April 2024.

How to redeem Bandhan Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of Bandhan Hybrid Equity Fund – Direct Growth is ₹100

What are the top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in?

The top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 26.45%
  2. Banks - 17.03%
  3. IT-Software - 7.07%
  4. Automobiles - 5.31%
  5. Consumer Durables - 5.28%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Hybrid Equity Fund – Direct Growth generated ?

The Bandhan Hybrid Equity Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of Bandhan Hybrid Equity Fund – Direct Growth ?

The expense ratio of Bandhan Hybrid Equity Fund – Direct Growth is 1.04 % as of 16 April 2024.

What is the AUM of Bandhan Hybrid Equity Fund – Direct Growth?

The AUM of Bandhan Hybrid Equity Fund – Direct Growth is ₹1,37,354 Cr as of 16 April 2024

What are the top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth?

The top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth are
  1. ICICI Bank - 5.17%
  2. HDFC Bank - 4.82%
  3. Infosys - 4.49%
  4. Reliance Industr - 3.87%
  5. NTPC - 2.67%

How can I redeem my investments in Bandhan Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now